For the year ending 2025-12-31, AMC has $8,017,800K in assets. $9,912,600K in debts. $428,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 428,500 | |||
| Restricted cash | 48,800 | |||
| Receivables, net | 156,000 | |||
| Other current assets | 97,200 | |||
| Total current assets | 730,500 | |||
| Property owned, gross | 4,841,000 | |||
| Less accumulated depreciation | 3,502,700 | |||
| Property owned, net | 1,338,300 | |||
| Property leased under finance leases, gross-Building And Building Improvements | 65,800 | |||
| Less accumulated depreciation and amortization | 29,900 | |||
| Property leased under finance leases, net | 35,900 | |||
| Property, net | 1,374,200 | |||
| Operating lease right-of-use assets, net | 3,137,300 | |||
| Intangible assets, net | 147,400 | |||
| Goodwill | 2,416,100 | |||
| Other long-term assets | 212,300 | |||
| Total assets | 8,017,800 | |||
| Accounts payable | 382,900 | |||
| Accrued expenses and other liabilities | 338,200 | |||
| Deferred revenues and income | 465,500 | |||
| Current maturities of corporate borrowings | 19,900 | |||
| Current maturities of finance lease liabilities | 5,800 | |||
| Current maturities of operating lease liabilities | 560,000 | |||
| Total current liabilities | 1,772,300 | |||
| Corporate borrowings | 4,018,600 | |||
| Finance lease liabilities | 46,700 | |||
| Operating lease liabilities | 3,485,000 | |||
| Exhibitor services agreement | 459,100 | |||
| Deferred tax liability, net | 35,700 | |||
| Other long-term liabilities | 95,200 | |||
| Total liabilities | 9,912,600 | |||
| Class a common stock (.01 par value, 1,100,000,000 shares authorized 512,943,561 shares issued and outstanding as of december 31, 2025 550,000,000 authorized 414,417,797 shares issued and outstanding as of december 31, 2024) | 5,100 | |||
| Additional paid-in capital | 7,121,500 | |||
| Accumulated other comprehensive loss | -42,200 | |||
| Accumulated deficit | -8,979,200 | |||
| Total stockholders' deficit | -1,894,800 | |||
| Total liabilities and stockholders' deficit | 8,017,800 | |||
AMC
AMC